88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
173,656 GBP2025-01-31
105,874 GBP2024-01-31
Debtors
16,221 GBP2025-01-31
202,533 GBP2024-01-31
Cash at bank and in hand
305,914 GBP2025-01-31
13,542 GBP2024-01-31
Current Assets
322,135 GBP2025-01-31
216,075 GBP2024-01-31
Net Current Assets/Liabilities
46,255 GBP2025-01-31
-4,161 GBP2024-01-31
Total Assets Less Current Liabilities
219,911 GBP2025-01-31
101,713 GBP2024-01-31
Net Assets/Liabilities
108,272 GBP2025-01-31
18,492 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
233,313 GBP2025-01-31
131,738 GBP2024-01-31
Furniture and fittings
832 GBP2025-01-31
832 GBP2024-01-31
Computers
3,606 GBP2025-01-31
3,606 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
237,751 GBP2025-01-31
136,176 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-5,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,446 GBP2025-01-31
28,540 GBP2024-01-31
Furniture and fittings
367 GBP2025-01-31
201 GBP2024-01-31
Computers
2,282 GBP2025-01-31
1,561 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,095 GBP2025-01-31
30,302 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,013 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
166 GBP2024-02-01 ~ 2025-01-31
Computers
721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
171,867 GBP2025-01-31
103,198 GBP2024-01-31
Furniture and fittings
465 GBP2025-01-31
631 GBP2024-01-31
Computers
1,324 GBP2025-01-31
2,045 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,021 GBP2025-01-31
199,707 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,200 GBP2025-01-31
2,826 GBP2024-01-31
Debtors
Amounts falling due within one year
16,221 GBP2025-01-31
202,533 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2025-01-31
7,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,042 GBP2025-01-31
28,449 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,876 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
63,470 GBP2025-01-31
27,604 GBP2024-01-31
Other Creditors
Amounts falling due within one year
29,592 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
25,000 GBP2025-01-31
145,000 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
23,100 GBP2025-01-31
11,983 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,705 GBP2025-01-31
10,955 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,934 GBP2025-01-31
72,266 GBP2024-01-31
Average Number of Employees
492024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31